NAPLES GLOBAL ADVISORS, LLC Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$996.6B
Holdings
393
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KELKELLANOVA | 14,556 | $0 | 0.00% | |
| 302 | BIIBBIOGEN INC | 962 | $0 | 0.00% | |
| 303 | NRKNUVEEN NEW YORK AMT QLT MUNI | 15,825 | $0 | 0.00% | |
| 304 | PLTRPALANTIR TECHNOLOGIES INC | 10,000 | $0 | 0.00% | |
| 305 | WRBBERKLEY W R CORP | 4,892 | $0 | 0.00% | |
| 306 | VNOMUSDVIPER ENERGY INC | 7,190 | $0 | 0.00% | |
| 307 | HDVISHARES TR | 3,807 | $0 | 0.00% | |
| 308 | IVVDINVIVYD INC | 10,000 | $0 | 0.00% | |
| 309 | MLPAGLOBAL X FDS | 10,218 | $0 | 0.00% | |
| 310 | VENVENTAS INC | 8,614 | $0 | 0.00% | |
| 311 | LYBLYONDELLBASELL INDUSTRIES N | 8,871 | $0 | 0.00% | |
| 312 | XIFRNEXTERA ENERGY PARTNERS LP | 34,945 | $0 | 0.00% | |
| 313 | CHCTCOMMUNITY HEALTHCARE TR INC | 15,825 | $0 | 0.00% | |
| 314 | VXUSVANGUARD STAR FDS | 8,822 | $0 | 0.00% | |
| 315 | OEFISHARES TR | 2,920 | $0 | 0.00% | |
| 316 | BACVERIZON COMMUNICATIONS INC | 9,780 | $0 | 0.00% | |
| 317 | GSIEGOLDMAN SACHS ETF TR | 9,266 | $0 | 0.00% | |
| 318 | ADPAUTOMATIC DATA PROCESSING IN | 3,940 | $0 | 0.00% | |
| 319 | NEONEOGENOMICS INC | 10,700 | $0 | 0.00% | |
| 320 | CARRCARRIER GLOBAL CORPORATION | 6,110 | $0 | 0.00% | |
| 321 | IEMGISHARES INC | 14,347 | $0 | 0.00% | |
| 322 | AMTAMERICAN TOWER CORP NEW | 2,703 | $0 | 0.00% | |
| 323 | SBSISOUTHSIDE BANCSHARES INC | 10,824 | $0 | 0.00% | |
| 324 | NDAQNASDAQ INC | 8,935 | $0 | 0.00% | |
| 325 | CCUCOMPANIA CERVECERIAS UNIDAS | 33,595 | $0 | 0.00% | |
| 326 | DFAEDIMENSIONAL ETF TRUST | 23,485 | $0 | 0.00% | |
| 327 | KNGFIRST TR EXCHANGE-TRADED FD | 7,017 | $0 | 0.00% | |
| 328 | FAFFIRST AMERN FINL CORP | 7,575 | $0 | 0.00% | |
| 329 | SNDLSNDL INC | 10,000 | $0 | 0.00% | |
| 330 | ELVELEVANCE HEALTH INC | 1,140 | $0 | 0.00% | |
| 331 | QUSSPDR SER TR | 4,885 | $0 | 0.00% | |
| 332 | AQN.TOALGONQUIN PWR UTILS CORP | 10,125 | $0 | 0.00% | |
| 333 | FNLCFIRST BANCORP INC ME | 17,732 | $0 | 0.00% | |
| 334 | MPCMARATHON PETE CORP | 2,660 | $0 | 0.00% | |
| 335 | VONVVANGUARD SCOTTSDALE FDS | 3,960 | $0 | 0.00% | |
| 336 | GNTXGENTEX CORP | 16,282 | $0 | 0.00% | |
| 337 | ORANYORANGE | 13,500 | $0 | 0.00% | |
| 338 | OREALTY INCOME CORP | 18,171 | $0 | 0.00% | |
| 339 | XLESELECT SECTOR SPDR TR | 5,875 | $0 | 0.00% | |
| 340 | SPDWSPDR INDEX SHS FDS | 9,230 | $0 | 0.00% | |
| 341 | IUSVISHARES TR | 3,326 | $0 | 0.00% | |
| 342 | IWMISHARES TR | 4,808 | $0 | 0.00% | |
| 343 | HOLXHOLOGIC INC | 4,000 | $0 | 0.00% | |
| 344 | NUVNUVEEN MUN VALUE FD INC | 42,300 | $0 | 0.00% | |
| 345 | ARESARES MANAGEMENT CORPORATION | 3,155 | $0 | 0.00% | |
| 346 | TJXTJX COS INC NEW | 6,006 | $0 | 0.00% | |
| 347 | COFCAPITAL ONE FINL CORP | 2,267 | $0 | 0.00% | |
| 348 | FISVFISERV INC | 3,211 | $0 | 0.00% | |
| 349 | SYKSTRYKER CORPORATION | 1,618 | $0 | 0.00% | |
| 350 | VEUVANGUARD INTL EQUITY INDEX F | 3,725 | $0 | 0.00% | |
| 351 | PKPARK HOTELS & RESORTS INC | 16,950 | $0 | 0.00% | |
| 352 | MZTILANCASTER COLONY CORP | 2,570 | $0 | 0.00% | |
| 353 | MBBISHARES TR | 7,158 | $0 | 0.00% | |
| 354 | BKLNINVESCO EXCH TRADED FD TR II | 16,835 | $0 | 0.00% | |
| 355 | IYWISHARES TR | 3,601 | $0 | 0.00% | |
| 356 | SNPSSYNOPSYS INC | 437 | $0 | 0.00% | |
| 357 | ON1OLD NATL BANCORP IND | 12,300 | $0 | 0.00% | |
| 358 | DFUVDIMENSIONAL ETF TRUST | 11,320 | $0 | 0.00% | |
| 359 | DHRDANAHER CORPORATION | 1,005 | $0 | 0.00% | |
| 360 | DFUSDIMENSIONAL ETF TRUST | 13,152 | $0 | 0.00% | |
| 361 | IHAKISHARES TR | 9,490 | $0 | 0.00% | |
| 362 | INDAISHARES TR | 8,350 | $0 | 0.00% | |
| 363 | CQPCHENIERE ENERGY PARTNERS LP | 18,914 | $0 | 0.00% | |
| 364 | EPDENTERPRISE PRODS PARTNERS L | 12,909 | $0 | 0.00% | |
| 365 | ABMABM INDS INC | 11,308 | $0 | 0.00% | |
| 366 | OKEONEOK INC NEW | 4,062 | $0 | 0.00% | |
| 367 | APOAPOLLO GLOBAL MGMT INC | 4,725 | $0 | 0.00% | |
| 368 | CRCCANADIAN NAT RES LTD | 6,820 | $0 | 0.00% | |
| 369 | PSXPHILLIPS 66 | 2,036 | $0 | 0.00% | |
| 370 | MDLZMONDELEZ INTL INC | 5,192 | $0 | 0.00% | |
| 371 | NOCNORTHROP GRUMMAN CORP | 756 | $0 | 0.00% | |
| 372 | SMBVANECK ETF TRUST | 10,100 | $0 | 0.00% | |
| 373 | TSTENARIS S A | 7,629 | $0 | 0.00% | |
| 374 | FASTFASTENAL CO | 12,775 | $0 | 0.00% | |
| 375 | FLRNSPDR SER TR | 8,315 | $0 | 0.00% | |
| 376 | BACBANK AMERICA CORP | 20,548 | $0 | 0.00% | |
| 377 | IWFISHARES TR | 1,255 | $0 | 0.00% | |
| 378 | DCREDOUBLELINE ETF TRUST | 8,640 | $0 | 0.00% | |
| 379 | VHTVANGUARD WORLD FD | 806 | $0 | 0.00% | |
| 380 | HYMBSPDR SER TR | 12,264 | $0 | 0.00% | |
| 381 | APHAMPHENOL CORP NEW | 3,200 | $0 | 0.00% | |
| 382 | MOALTRIA GROUP INC | 10,473 | $0 | 0.00% | |
| 383 | LAMRLAMAR ADVERTISING CO NEW | 8,070 | $0 | 0.00% | |
| 384 | AOAISHARES TR | 3,069 | $0 | 0.00% | |
| 385 | MCMOELIS & CO | 10,171 | $0 | 0.00% | |
| 386 | QDEFFLEXSHARES TR | 5,904 | $0 | 0.00% | |
| 387 | INTUINTUIT | 327 | $0 | 0.00% | |
| 388 | DFACDIMENSIONAL ETF TRUST | 6,666 | $0 | 0.00% | |
| 389 | AXONAXON ENTERPRISE INC | 1,000 | $0 | 0.00% | |
| 390 | IRMIRON MTN INC DEL | 2,700 | $0 | 0.00% | |
| 391 | DFEMDIMENSIONAL ETF TRUST | 8,700 | $0 | 0.00% | |
| 392 | UGIUGI CORP NEW | 25,695 | $0 | 0.00% | |
| 393 | OZKBANK OZK LITTLE ROCK ARK | 16,550 | $0 | 0.00% |
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